AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.99B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$127M
3
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
ORCL icon
Oracle
ORCL
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.85%
2 Financials 16.55%
3 Healthcare 13.02%
4 Industrials 11.09%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.1M 1.1%
+318,603
27
$50.8M 1.05%
+272,895
28
$49.2M 1.02%
+639,148
29
$49.1M 1.01%
+255,829
30
$43.2M 0.89%
+297,987
31
$41.9M 0.87%
+173,290
32
$41.1M 0.85%
+1,479,330
33
$38.4M 0.79%
+188,145
34
$38.3M 0.79%
+170,237
35
$37M 0.76%
+353,770
36
$36.5M 0.75%
+109,691
37
$33.7M 0.7%
+558,300
38
$33M 0.68%
+547,355
39
$32M 0.66%
+611,425
40
$31.4M 0.65%
+66,527
41
$31.1M 0.64%
+334,212
42
$29.6M 0.61%
+131,292
43
$29.6M 0.61%
+302,867
44
$29.5M 0.61%
+141,597
45
$28.6M 0.59%
+93,201
46
$28M 0.58%
+168,863
47
$27.7M 0.57%
+167,408
48
$27.4M 0.57%
+327,212
49
$27.1M 0.56%
+80,633
50
$26.7M 0.55%
+687,230
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